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    Lululemon Athletica Inc. (LULU)

    -NasdaqGS
    63.17 Up 0.53(0.85%) Aug 28, 4:00PM EDT
    |After Hours : 63.17 0.00 (0.00%) Aug 28, 4:57PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMay 3, 2015Feb 1, 2015Nov 2, 2014Aug 3, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents655,881  664,479  633,582  725,073  
    Short Term Investments -   -   -   -  
    Net Receivables13,287  13,746  10,719  8,835  
    Inventory236,499  208,116  229,861  176,502  
    Other Current Assets67,125  64,671  70,495  63,692  
    Total Current Assets 972,792   951,012   944,657   974,102  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment314,336  296,008  301,841  285,849  
    Goodwill -   -   -   -  
    Intangible Assets26,276  26,163  27,458  27,938  
    Accumulated Amortization -   -   -   -  
    Other Assets8,018  7,012  5,733  5,039  
    Deferred Long Term Asset Charges16,294  16,018  4,798  4,992  
    Total Assets 1,337,716   1,296,213   1,284,487   1,297,920  
    Liabilities
    Current Liabilities
    Accounts Payable104,256  113,629  77,250  85,668  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities39,226  46,252  70,500  29,232  
    Total Current Liabilities 143,482   159,881   147,750   114,900  
    Long Term Debt -   -   -   -  
    Other Liabilities45,423  43,131  40,100   -  
    Deferred Long Term Liability Charges3,800  3,633  11,376   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 192,705   206,645   199,226   171,253  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock660  661  662  571  
    Retained Earnings1,050,016  1,020,619  926,369  937,767  
    Treasury Stock -   -   -   -  
    Capital Surplus245,136  241,695  239,500  240,343  
    Other Stockholder Equity(150,801)(173,407)(81,270)(52,014)
    Total Stockholder Equity 1,145,011   1,089,568   1,085,261   1,126,667  
    Net Tangible Assets 1,118,735   1,063,405   1,057,803   1,098,729  

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    Currency in USD.